2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
4 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
901.931 |
172,73 |
7.297 |
182,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135.872 |
8,44 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.029 |
|
227 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
143.582 |
1,33 |
1.100 |
-16,30 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.625.947 |
68,91 |
21.244 |
74,74 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
494.696 |
|
4.002 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
145.048 |
8,65 |
1.173 |
12,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623.331 |
229,12 |
5 |
400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.094 |
410,61 |
179 |
439,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.449 |
3,03 |
521 |
6,54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.135.511 |
38,24 |
9.112 |
41,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.423 |
4,61 |
88 |
-13,86 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
981.000 |
|
7.936 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
303.900 |
33,29 |
2.328 |
10,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.089 |
12,37 |
260 |
16,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.938 |
0,34 |
169 |
3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.512 |
81,18 |
77 |
85,37 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18.640 |
14,51 |
151 |
18,11 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
116.402 |
15,71 |
829 |
-13,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290.400 |
0,24 |
2.349 |
3,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.169.216 |
42,76 |
17.549 |
47,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116.627 |
7,67 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
464 |
7,66 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
2.696 |
2,82 |
22 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
445 |
117,07 |
4 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.236 |
6,90 |
309 |
10,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
162.386 |
2,63 |
1.314 |
6,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.454 |
|
12 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
381.300 |
16,93 |
3.085 |
20,94 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
56.073 |
0,58 |
454 |
4,14 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
115.736 |
12,39 |
824 |
-16,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.175 |
4,24 |
552 |
7,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
684.821 |
9,76 |
5.246 |
-9,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.961 |
11,72 |
105 |
15,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.992 |
2,04 |
574 |
5,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48.559 |
11,01 |
393 |
14,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.541 |
19,83 |
29 |
21,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340.117 |
3,47 |
2.422 |
-22,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.945 |
7,41 |
1.470 |
-11,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
179 |
11,88 |
1 |
0,00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
228.900 |
26,74 |
1.852 |
31,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
277.353 |
1.252,55 |
1.975 |
1.034,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.394 |
126,48 |
246 |
135,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97.282 |
33,23 |
787 |
38,07 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.670 |
31,59 |
183 |
36,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100.912 |
11,73 |
816 |
15,58 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
832.604 |
7,02 |
6.378 |
-11,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
2,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.182 |
2,18 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.490 |
2,54 |
110 |
-23,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.809 |
2,91 |
217 |
6,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
45.275 |
23,27 |
347 |
1,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.176 |
96,46 |
179 |
103,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
199.620 |
2,49 |
1.615 |
5,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.830 |
18,06 |
45 |
-2,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.389.829 |
1.909,09 |
19.334 |
1.978,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
401.355 |
41,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
344.892 |
351,62 |
2.790 |
367,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36.691 |
|
297 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.947 |
15,36 |
105 |
19,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.063 |
|
122 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.650 |
3,84 |
47 |
-22,95 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.240 |
11,31 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.888 |
|
64 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
87.828 |
10,51 |
711 |
14,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.162 |
|
98 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
978.179 |
14,38 |
7.913 |
18,33 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
138.700 |
14,09 |
1.122 |
18,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.555 |
58,95 |
174 |
64,15 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
464.713 |
8,82 |
3.760 |
12,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.800 |
|
387 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39.800 |
7,28 |
322 |
10,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
302.721 |
4,88 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66.685 |
1,91 |
1 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
2.848.359 |
1,51 |
23.043 |
5,02 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
333.064 |
2,36 |
2.371 |
-23,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.735 |
11,21 |
103 |
15,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.279 |
3,06 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
560.000 |
2,96 |
4.530 |
6,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.550.460 |
2,29 |
28.727 |
5,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.539 |
1,98 |
445 |
-24,06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181.637 |
28,49 |
1.469 |
32,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769.438 |
9,85 |
6.225 |
13,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
793 |
313,02 |
6 |
500,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.236 |
4,26 |
2.154 |
7,87 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
56.073 |
0,58 |
454 |
4,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150.145 |
2,19 |
1.214 |
5,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240.161 |
158,29 |
1.943 |
167,13 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
78.100 |
19,97 |
632 |
23,97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.387 |
3,99 |
181 |
7,74 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
506.842 |
4,08 |
3.670 |
5,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.169 |
2,98 |
171 |
6,88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
156.651 |
3,63 |
1.115 |
-22,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
3,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.630.140 |
68,92 |
21.278 |
74,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
191 |
|
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.135 |
|
82 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.277 |
3,05 |
83 |
7,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
497.400 |
4,94 |
4.024 |
8,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.415 |
14,87 |
125 |
20,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.344.737 |
|
10.879 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.010 |
11,10 |
73 |
14,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
362.585 |
30,57 |
2.933 |
35,10 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.202 |
|
18 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250.696 |
16,39 |
1.785 |
-13,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.029 |
178,08 |
286 |
166,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
483.538 |
145,68 |
3.912 |
154,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.403 |
3,92 |
41 |
-14,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.737 |
7,28 |
168 |
10,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
511 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.827.096 |
2.274,15 |
22.871 |
1.155,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.990 |
1,08 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.620 |
18,30 |
29 |
26,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
506 |
0,60 |
4 |
33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
125.280 |
4,61 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.780.699 |
11,01 |
87.172 |
14,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
632 |
0,48 |
5 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82.351 |
6,80 |
586 |
-20,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.810 |
19,09 |
191 |
-11,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.486 |
1,17 |
311 |
4,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
911.137 |
0,67 |
6.487 |
-25,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.730 |
31,39 |
831 |
36,01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.832 |
43,48 |
160 |
48,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.150 |
79,08 |
276 |
85,23 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
29.800 |
9,16 |
241 |
13,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.694 |
0,25 |
248 |
2,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.132 |
6,20 |
211 |
9,90 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
16.499 |
0,73 |
117 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140.372 |
6,75 |
1.136 |
10,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.789 |
|
87 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
704 |
2,33 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.920 |
60,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.363 |
8,09 |
11 |
22,22 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
801.300 |
|
6.483 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
250.000 |
|
2.022 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.260 |
1.166,87 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.077 |
38,49 |
348 |
43,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
567 |
7,18 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
59.410 |
|
481 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.390 |
3,47 |
141 |
6,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.752 |
50,45 |
95 |
55,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.633 |
4,21 |
118 |
-22,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.652 |
1,03 |
1.688 |
4,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
169.443 |
1.104,89 |
1.371 |
1.156,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
207,69 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201.820 |
1,76 |
1.633 |
5,29 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
177.887 |
6,07 |
1.267 |
-21,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.122 |
15,08 |
25 |
19,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
|
324 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
197.900 |
1,73 |
1.601 |
5,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.890 |
3,81 |
99 |
-22,83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
27.825 |
27,64 |
225 |
32,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.081.344 |
197,06 |
8.748 |
207,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.389.651 |
2,00 |
9.894 |
-24,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112.206 |
318,68 |
908 |
336,06 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.591 |
|
94 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.966.774 |
18,36 |
15.911 |
22,45 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
120.000 |
|
971 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.371.623 |
2,39 |
51.546 |
5,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.784 |
60,82 |
31 |
66,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.581.552 |
65,09 |
29 |
75,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.462 |
9,17 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.912 |
1,59 |
185 |
5,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.121 |
1.704,67 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.262 |
2,08 |
334 |
5,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.288 |
9,83 |
59 |
13,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
324 |
4,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.454.890 |
1,03 |
11.770 |
4,53 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
177.600 |
46,53 |
1.360 |
21,10 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
37.839 |
1,55 |
306 |
5,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.516 |
|
376 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.293 |
11,08 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.006 |
316,79 |
153 |
247,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.828 |
|
565 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.772 |
7,29 |
144 |
10,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
58.446 |
6,58 |
473 |
10,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.612 |
30,09 |
45 |
36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.865 |
8,47 |
209 |
12,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.031 |
13,65 |
25 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.114 |
|
74 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.937 |
3,55 |
517 |
7,26 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
26.722 |
7,20 |
216 |
11,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.799 |
4,75 |
79 |
8,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
63 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
109.854 |
10,51 |
859 |
-16,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.407 |
11,52 |
338 |
-17,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
252 |
0,40 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
437.550 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
531.877 |
40,37 |
4.303 |
45,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151.312 |
2,19 |
1.224 |
5,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
110.566 |
|
894 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
746.043 |
0,02 |
5.715 |
-17,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103.300 |
3,92 |
836 |
7,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.973.665 |
0,09 |
15.967 |
3,55 |
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
8.434 |
5,16 |
68 |
9,68 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
291.443 |
11,50 |
2.358 |
15,31 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
160.122 |
4,81 |
1.140 |
-21,92 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.169.463 |
65,33 |
17.551 |
71,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.582 |
14,66 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16.786 |
60,05 |
120 |
19,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37.079 |
0,61 |
284 |
-16,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44.332 |
|
359 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
34.233 |
6,41 |
262 |
-12,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.800 |
|
557 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.459.843 |
1,43 |
36.080 |
4,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.050 |
4,03 |
33 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.778 |
0,13 |
557 |
-17,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.791 |
182,33 |
362 |
191,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
944 |
8,88 |
8 |
16,67 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
5.402.508 |
|
43.706 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.181 |
|
123 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.468 |
|
85 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
128.725 |
4,33 |
1.041 |
7,99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.438.430 |
17,11 |
11.637 |
21,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
180.882 |
2,47 |
1.463 |
6,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.047 |
7,10 |
25 |
9,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108.072 |
6,94 |
828 |
-11,65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.287 |
11,04 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.053 |
0,99 |
130 |
4,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
129.720 |
|
994 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21.605 |
1,03 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.126 |
3,11 |
1.967 |
6,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
628.975 |
220,74 |
4.478 |
138,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.847.894 |
2,62 |
23.039 |
6,16 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
771.077 |
15,67 |
5.490 |
-13,84 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
832.616 |
4,42 |
6.736 |
8,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
641.716 |
4,36 |
5.191 |
7,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.031 |
78,01 |
494 |
83,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
343.267 |
5,75 |
2.444 |
-21,24 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7.801 |
253,95 |
60 |
145,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
750.464 |
|
6.071 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
0 |
|
|